DZ Bank Aktienanleihe VH2 27.09.2024
/ DE000DJ5ET40
DZ Bank Aktienanleihe VH2 27.09.2.../ DE000DJ5ET40 /
14/06/2024 21:34:38 |
Chg.-0.160 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
103.980EUR |
-0.15% |
103.980 Bid Size: 50,000 |
104.230 Ask Size: 50,000 |
FR.VORWERK GRP SE IN... |
14.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ5ET4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FR.VORWERK GRP SE INH ON |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 EUR |
Distance to strike price %: |
21.61% |
Maturity: |
27/09/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.980 |
Ask: |
104.230 |
Open: |
104.120 |
High: |
104.130 |
Low: |
103.980 |
Previous Close: |
104.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
+0.51% |
YTD |
|
|
-0.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.730 |
103.980 |
1M High / 1M Low: |
104.730 |
102.720 |
6M High / 6M Low: |
105.200 |
100.580 |
High (YTD): |
30/01/2024 |
105.200 |
Low (YTD): |
19/04/2024 |
100.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.57% |
Volatility 6M: |
|
9.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |